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total market cap:
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#37
ETF rank
โฌ64.54 B
Marketcap
๐บ๐ธ US
Market
204,15ย โฌ
Share price
0.05%
Change (1 day)
24.79%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
iShares Russell 1000 Value ETF (IWD)
tracks the
Russell 1000 Value Index
, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
867
Full holdings list
Weight %
Name
Ticker
Shares Held
2.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4111954.00
2.60%
MICRON TECHNOLOGY INC
MU
2491001.00
2.48%
ALPHABET INC CLASS A
GOOGL
4599825.00
2.44%
JPMORGAN CHASE & CO
JPM
6056483.00
2.11%
AMAZON.COM INC
AMZN
5879613.00
2.00%
ALPHABET INC CLASS C
GOOG
3745356.00
1.94%
EXXON MOBIL CORP
XOM
9418926.00
1.67%
JOHNSON & JOHNSON
JNJ
5365031.00
1.56%
WALMART INC
WMT
8730501.00
1.53%
INTEL CORPORATION CORP
INTC
9837511.00
1.38%
CISCO SYSTEMS INC
CSCO
8873631.00
1.12%
CATERPILLAR INC
CAT
905252.00
1.09%
UNITEDHEALTH GROUP INC
UNH
2028728.00
1.05%
CHEVRON CORP
CVX
4176800.00
1.01%
PROCTER & GAMBLE
PG
5236689.00
0.90%
BANK OF AMERICA CORP
BAC
13478586.00
0.90%
ADVANCED MICRO DEVICES INC
AMD
1490180.00
0.90%
PHILIP MORRIS INTERNATIONAL INC
PM
3473426.00
0.85%
MERCK & CO INC
MRK
5540606.00
0.81%
GOLDMAN SACHS GROUP INC
GS
619860.00
0.75%
APPLIED MATERIAL INC
AMAT
1267007.00
0.72%
META PLATFORMS INC CLASS A
META
868181.00
0.72%
LINDE PLC
LIN
1046922.00
0.71%
RTX CORP
RTX
2982752.00
0.69%
WELLS FARGO
WFC
6904524.00
0.66%
MORGAN STANLEY
MS
2529294.00
0.63%
ANALOG DEVICES INC
ADI
1089737.00
0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2074298.00
0.60%
NEXTERA ENERGY INC
NEE
4651052.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
9415931.00
0.59%
SANDISK CORP
SNDK
318900.00
0.56%
WALT DISNEY
DIS
3960526.00
0.56%
MCDONALDS CORP
MCD
1503581.00
0.53%
CITIGROUP INC
C
3174339.00
0.53%
PEPSICO INC
PEP
2636663.00
0.51%
AT&T INC
T
15408253.00
0.51%
THERMO FISHER SCIENTIFIC INC
TMO
841937.00
0.51%
BLACKROCK INC
BLK
340105.00
0.50%
WESTERN DIGITAL CORP
WDC
758498.00
0.50%
TEXAS INSTRUMENT INC
TXN
1197256.00
0.50%
QUALCOMM INC
QCOM
1839021.00
0.49%
CORNING INC
GLW
1740631.00
0.48%
COCA-COLA
KO
4433632.00
0.48%
EATON PLC
ETN
873717.00
0.45%
WELLTOWER INC
WELL
1532964.00
0.45%
BOEING
BA
1447868.00
0.45%
UNION PACIFIC CORP
UNP
1228088.00
0.44%
CONOCOPHILLIPS
COP
2758713.00
0.44%
ABBOTT LABORATORIES
ABT
3860414.00
0.44%
PFIZER INC
PFE
12665439.00
0.43%
MARVELL TECHNOLOGY INC
MRVL
1755530.00
0.42%
DEERE
DE
544725.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
1417802.00
0.41%
CHARLES SCHWAB CORP
SCHW
3397793.00
0.41%
SALESFORCE INC
CRM
1805052.00
0.40%
PROLOGIS REIT INC
PLD
2068001.00
0.38%
NEWMONT
NEM
2449380.00
0.38%
LOWES COMPANIES INC
LOW
1249510.00
0.37%
S&P GLOBAL INC
SPGI
675845.00
0.37%
ALTRIA GROUP INC
MO
3760792.00
0.36%
CVS HEALTH CORP
CVS
2792242.00
0.36%
GILEAD SCIENCES INC
GILD
2029035.00
0.35%
CHUBB
CB
813690.00
0.34%
CAPITAL ONE FINANCIAL CORP
COF
1369914.00
0.34%
AMERICAN EXPRESS
AXP
809207.00
0.33%
PARKER-HANNIFIN CORP
PH
281953.00
0.33%
PROGRESSIVE CORP
PGR
1240934.00
0.32%
CME GROUP INC CLASS A
CME
801747.00
0.32%
EQUINIX REIT INC
EQIX
217922.00
0.32%
STARBUCKS CORP
SBUX
2200331.00
0.31%
DANAHER CORP
DHR
1403826.00
0.31%
SOUTHERN
SO
2456570.00
0.30%
ACCENTURE PLC CLASS A
ACN
1371705.00
0.30%
MEDTRONIC PLC
MDT
2859041.00
0.30%
CUMMINS INC
CMI
306570.00
0.29%
DUKE ENERGY CORP
DUK
1734447.00
0.28%
FREEPORT MCMORAN INC
FCX
3184940.00
0.28%
BRISTOL MYERS SQUIBB
BMY
3669337.00
0.27%
COMCAST CORP CLASS A
CMCSA
8058005.00
0.27%
T MOBILE US INC
TMUS
1074282.00
0.27%
WILLIAMS INC
WMB
2568442.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
1271868.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1364619.00
0.26%
ELEVANCE HEALTH INC
ELV
495335.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1423723.00
0.26%
CSX CORP
CSX
4181426.00
0.26%
GENERAL DYNAMICS CORP
GD
563466.00
0.26%
CONSTELLATION ENERGY CORP
CEG
695526.00
0.25%
CIENA CORP
CIEN
314079.00
0.25%
US BANCORP
USB
3477494.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
866953.00
0.25%
TJX INC
TJX
1245309.00
0.24%
FEDEX CORP
FDX
477358.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2888435.00
0.23%
STRYKER CORP
SYK
570195.00
0.23%
EMERSON ELECTRIC
EMR
1256536.00
0.23%
LOCKHEED MARTIN CORP
LMT
331923.00
0.23%
SLB NV
SLB
3077773.00
0.22%
MARATHON PETROLEUM CORP
MPC
670370.00
0.22%
VALERO ENERGY CORP
VLO
677782.00
0.22%
EOG RESOURCES INC
EOG
1218540.00
0.22%
NORTHROP GRUMMAN CORP
NOC
298197.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
226020.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
1635192.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
1494243.00
0.22%
HOME DEPOT INC
HD
528224.00
0.22%
NORFOLK SOUTHERN CORP
NSC
503461.00
0.21%
CIGNA
CI
540639.00
0.21%
COHERENT CORP
COHR
389373.00
0.21%
GENERAL MOTORS
GM
2012762.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
1191998.00
0.21%
MARSH INC
MRSH
953985.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
599980.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
495295.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
767360.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
2721008.00
0.20%
LUMENTUM HOLDINGS INC
LITE
144992.00
0.19%
KINDER MORGAN INC
KMI
4335382.00
0.19%
3M
MMM
997567.00
0.19%
TRAVELERS COMPANIES INC
TRV
483305.00
0.19%
PHILLIPS 66
PSX
834182.00
0.19%
BAKER HUGHES CLASS A
BKR
2210950.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
5192488.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
383555.00
0.19%
UNITED RENTALS INC
URI
141404.00
0.18%
SEMPRA
SRE
1455306.00
0.18%
TRUIST FINANCIAL CORP
TFC
2812145.00
0.17%
PACCAR INC
PCAR
1149148.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
416335.00
0.17%
ONEOK INC
OKE
1392403.00
0.17%
REALTY INCOME REIT CORP
O
2042634.00
0.17%
FORD MOTOR CO
F
8700851.00
0.17%
ALLSTATE CORP
ALL
580510.00
0.17%
CORTEVA INC
CTVA
1506975.00
0.17%
TARGET CORP
TGT
1013953.00
0.17%
TERADYNE INC
TER
348730.00
0.17%
HCA HEALTHCARE INC
HCA
284517.00
0.17%
STRATEGY INC CLASS A
MSTR
656178.00
0.16%
AFLAC INC
AFL
1047840.00
0.16%
ROSS STORES INC
ROST
567987.00
0.16%
DOMINION ENERGY INC
D
1904144.00
0.16%
DEVON ENERGY CORP
DVN
2537908.00
0.16%
TRANSDIGM GROUP INC
TDG
101574.00
0.16%
NUCOR CORP
NUE
512112.00
0.16%
AMETEK INC
AME
512950.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
1463212.00
0.16%
FLEX LTD
FLEX
819148.00
0.16%
CARRIER GLOBAL CORP
CARR
1748992.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
1176762.00
0.15%
EBAY INC
EBAY
1006894.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
561298.00
0.15%
KKR AND CO INC
KKR
1134355.00
0.15%
ELECTRONIC ARTS INC
EA
559980.00
0.15%
ENTERGY CORP
ETR
994495.00
0.15%
NIKE INC CLASS B
NKE
2609367.00
0.15%
ILLINOIS TOOL INC
ITW
434890.00
0.14%
ON SEMICONDUCTOR CORP
ON
896039.00
0.14%
AUTOZONE INC
AZO
31374.00
0.14%
ROCKWELL AUTOMATION INC
ROK
231992.00
0.14%
AMGEN INC
AMGN
314266.00
0.14%
XCEL ENERGY INC
XEL
1318194.00
0.14%
ARTHUR J GALLAGHER
AJG
530706.00
0.14%
ECOLAB INC
ECL
419501.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1282312.00
0.14%
DELTA AIR LINES INC
DAL
1453018.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
377871.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
2968693.00
0.14%
ANGLOGOLD ASHANTI PLC
AU
986488.00
0.13%
EXELON CORP
EXC
2252705.00
0.13%
METLIFE INC
MET
1237241.00
0.13%
FIFTH THIRD BANCORP
FITB
2015644.00
0.13%
STATE STREET CORP
STT
621499.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
448292.00
0.13%
REPUBLIC SERVICES INC
RSG
451449.00
0.13%
PAYPAL HOLDINGS INC
PYPL
2088323.00
0.13%
VENTAS REIT INC
VTR
1043854.00
0.13%
FERGUSON ENTERPRISES INC
FERG
400538.00
0.12%
PUBLIC STORAGE REIT
PSA
305889.00
0.12%
BECTON DICKINSON
BDX
637696.00
0.12%
NASDAQ INC
NDAQ
1009067.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
1202615.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1572280.00
0.12%
DIAMONDBACK ENERGY INC
FANG
438870.00
0.12%
ARCHER DANIELS MIDLAND
ADM
1063167.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1113119.00
0.12%
KROGER
KR
1293503.00
0.12%
CONSOLIDATED EDISON INC
ED
803569.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
214935.00
0.11%
GARMIN LTD
GRMN
362768.00
0.11%
CROWN CASTLE INC
CCI
965107.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
624665.00
0.11%
KEURIG DR PEPPER INC
KDP
2880922.00
0.11%
COLGATE-PALMOLIVE
CL
943520.00
0.11%
CBOE GLOBAL MARKETS INC
CBOE
233218.00
0.11%
IRON MOUNTAIN INC
IRM
653024.00
0.11%
PG&E CORP
PCG
4890539.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
790134.00
0.11%
VULCAN MATERIALS
VMC
294793.00
0.11%
HUMANA INC
HUM
269089.00
0.11%
WEC ENERGY GROUP INC
WEC
726193.00
0.11%
D R HORTON INC
DHI
576508.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
904058.00
0.11%
CBRE GROUP INC CLASS A
CBRE
589930.00
0.10%
HALLIBURTON
HAL
1867101.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
133741.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
386223.00
0.10%
QNITY ELECTRONICS INC
Q
465728.00
0.10%
EQT CORP
EQT
1342626.00
0.10%
ROPER TECHNOLOGIES INC
ROP
238730.00
0.10%
ARCH CAPITAL GROUP LTD
ACGL
782162.00
0.10%
KENVUE INC
KVUE
4227229.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
72314336.00
0.10%
AGILENT TECHNOLOGIES INC
A
635690.00
0.09%
M&T BANK CORP
MTB
340663.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
724243.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
4471883.00
0.09%
NORTHERN TRUST CORP
NTRS
412933.00
0.09%
VICI PPTYS INC
VICI
2420022.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
468800.00
0.09%
DTE ENERGY
DTE
461100.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
103426.00
0.09%
AMEREN CORP
AEE
601795.00
0.09%
TECHNIPFMC PLC
FTI
892347.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
268094.00
0.09%
STEEL DYNAMICS INC
STLD
275640.00
0.09%
DOVER CORP
DOV
301795.00
0.09%
ATMOS ENERGY CORP
ATO
356206.00
0.09%
CENTENE CORP
CNC
1092551.00
0.09%
IQVIA HOLDINGS INC
IQV
375566.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1017764.00
0.09%
INGERSOLL RAND INC
IR
884556.00
0.09%
OTIS WORLDWIDE CORP
OTIS
868245.00
0.08%
USD CASH
USD
63004547.00
0.08%
CHENIERE ENERGY INC
LNG
260623.00
0.08%
BIOGEN INC
BIIB
325190.00
0.08%
YUM BRANDS INC
YUM
411857.00
0.08%
NVENT ELECTRIC PLC
NVT
354997.00
0.08%
RAYMOND JAMES INC
RJF
396851.00
0.08%
CENTERPOINT ENERGY INC
CNP
1449539.00
0.08%
CURTISS WRIGHT CORP
CW
82024.00
0.08%
CASEYS GENERAL STORES INC
CASY
70158.00
0.08%
DOW INC
DOW
1576982.00
0.08%
EDISON INTERNATIONAL
EIX
848334.00
0.08%
EMCOR GROUP INC
EME
64501.00
0.08%
REVOLUTION MEDICINES INC
RVMD
399422.00
0.08%
XYLEM INC
XYL
541979.00
0.08%
PPL CORP
PPL
1651585.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
955673.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
593802.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
316669.00
0.08%
SYNOPSYS INC
SNPS
113289.00
0.08%
EVERSOURCE ENERGY
ES
837534.00
0.08%
QUANTA SERVICES INC
PWR
73733.00
0.08%
HUBBELL INC
HUBB
119134.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
342716.00
0.07%
SYNCHRONY FINANCIAL
SYF
774480.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
843559.00
0.07%
AMERICAN WATER WORKS INC
AWK
433146.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
94449.00
0.07%
FIRSTENERGY CORP
FE
1221564.00
0.07%
VERISIGN INC
VRSN
185539.00
0.07%
HERSHEY FOODS
HSY
285056.00
0.07%
BLOCK INC CLASS A
XYZ
750298.00
0.07%
PPG INDUSTRIES INC
PPG
500410.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
212918.00
0.07%
FIRST SOLAR INC
FSLR
226164.00
0.07%
REGIONS FINANCIAL CORP
RF
1926682.00
0.07%
TWILIO INC CLASS A
TWLO
260471.00
0.07%
CARDINAL HEALTH INC
CAH
264490.00
0.07%
DOLLAR GENERAL CORP
DG
488740.00
0.07%
CHURCH AND DWIGHT INC
CHD
535292.00
0.07%
NISOURCE INC
NI
1062839.00
0.07%
RESMED INC
RMD
248803.00
0.07%
T ROWE PRICE GROUP INC
TROW
490156.00
0.07%
ALBEMARLE CORP
ALB
262323.00
0.07%
OMNICOM GROUP INC
OMC
697454.00
0.07%
WATERS CORP
WAT
149438.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1077724.00
0.07%
CARNIVAL CORP
CCL
1968389.00
0.07%
CMS ENERGY CORP
CMS
674108.00
0.07%
PULTEGROUP INC
PHM
432780.00
0.07%
ILLUMINA INC
ILMN
342601.00
0.07%
AKAMAI TECHNOLOGIES INC
AKAM
314878.00
0.07%
EXPAND ENERGY CORP
EXE
506253.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
485186.00
0.07%
ATI INC
ATI
300243.00
0.07%
WOODWARD INC
WWD
133428.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
1157058.00
0.06%
MONGODB INC CLASS A
MDB
158331.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
159720.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
238077.00
0.06%
METTLER TOLEDO INC
MTD
45819.00
0.06%
MASTEC INC
MTZ
109494.00
0.06%
STERIS
STE
218870.00
0.06%
LABCORP HOLDINGS INC
LH
186008.00
0.06%
DUPONT DE NEMOURS INC
DD
932438.00
0.06%
MKS
MKSI
149475.00
0.06%
QUEST DIAGNOSTICS INC
DGX
248713.00
0.06%
F5 INC
FFIV
127666.00
0.06%
SMURFIT WESTROCK PLC
SW
1157187.00
0.06%
FISERV INC
FISV
864430.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
862402.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
299521.00
0.06%
MSCI INC
MSCI
80438.00
0.06%
KIMBERLY CLARK CORP
KMB
473229.00
0.06%
ROYAL GOLD INC
RGLD
187713.00
0.06%
CONSTELLATION BRANDS INC CLASS A
STZ
316535.00
0.06%
VIATRIS INC
VTRS
2576628.00
0.06%
KRAFT HEINZ
KHC
1903414.00
0.06%
ESTEE LAUDER INC CLASS A
EL
543941.00
0.06%
PAYCHEX INC
PAYX
493170.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
572128.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
170865.00
0.06%
PACKAGING CORP OF AMERICA
PKG
197138.00
0.06%
KEYCORP
KEY
2051166.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
116461.00
0.06%
EVERGY INC
EVRG
514085.00
0.06%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
110618.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
344668.00
0.06%
HP INC
HPQ
2040103.00
0.06%
US FOODS HOLDING CORP
USFD
499839.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
572296.00
0.06%
SNAP ON INC
SNA
114392.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
262052.00
0.06%
FORTIVE CORP
FTV
707520.00
0.06%
XPO INC
XPO
202452.00
0.06%
TYSON FOODS INC CLASS A
TSN
621555.00
0.06%
ALLIANT ENERGY CORP
LNT
570357.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
115824.00
0.05%
MARKEL GROUP INC
MKL
22129.00
0.05%
TD SYNNEX CORP
SNX
170716.00
0.05%
MODERNA INC
MRNA
799148.00
0.05%
WESCO INTERNATIONAL INC
WCC
107107.00
0.05%
AMCOR PLC
AMCR
1029283.00
0.05%
RB GLOBAL INC
RBA
388579.00
0.05%
LOEWS CORP
L
375909.00
0.05%
GENERAL MILLS INC
GIS
1188856.00
0.05%
LENNAR A CORP CLASS A
LEN
457572.00
0.05%
ENTEGRIS INC
ENTG
279498.00
0.05%
INVITATION HOMES INC
INVH
1366518.00
0.05%
ITT INC
ITT
190260.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
284536.00
0.05%
TENET HEALTHCARE CORP
THC
193911.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
141575.00
0.05%
ALCOA CORP
AA
575421.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
88163.00
0.05%
WILLIAMS SONOMA INC
WSM
217350.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
19476.00
0.05%
WEYERHAEUSER REIT
WY
1608501.00
0.05%
DOLLAR TREE INC
DLTR
417175.00
0.05%
ULTA BEAUTY INC
ULTA
75125.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
2334622.00
0.05%
OVINTIV INC
OVV
637693.00
0.05%
INTERNATIONAL PAPER
IP
1167237.00
0.05%
EAST WEST BANCORP INC
EWBC
303655.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
441681.00
0.05%
SYSCO CORP
SYY
496966.00
0.05%
SOUTHWEST AIRLINES
LUV
919988.00
0.05%
TEXTRON INC
TXT
392156.00
0.05%
GENERAC HOLDINGS INC
GNRC
129380.00
0.05%
LEIDOS HOLDINGS INC
LDOS
284191.00
0.05%
BUNGE GLOBAL SA
BG
289141.00
0.05%
IDEX CORP
IEX
168273.00
0.05%
SOUTHERN COPPER CORP
SCCO
188612.00
0.05%
TALEN ENERGY CORP
TLN
100679.00
0.05%
EQUIFAX INC
EFX
225008.00
0.05%
W. P. CAREY REIT INC
WPC
481614.00
0.05%
GLOBAL PAYMENTS INC
GPN
525166.00
0.05%
BWX TECHNOLOGIES INC
BWXT
167118.00
0.05%
API GROUP CORP
APG
793332.00
0.05%
CLEAN HARBORS INC
CLH
112825.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1571077.00
0.05%
KIMCO REALTY REIT CORP
KIM
1485802.00
0.05%
NVR INC
NVR
6039.00
0.05%
BALL CORP
BALL
603600.00
0.05%
RBC BEARINGS INC
RBC
54930.00
0.05%
MUELLER INDUSTRIES INC
MLI
241210.00
0.04%
DT MIDSTREAM INC
DTM
225718.00
0.04%
NORDSON CORP
NDSN
118812.00
0.04%
WR BERKLEY CORP
WRB
499737.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1527120.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
258509.00
0.04%
PTC INC
PTC
233798.00
0.04%
NETAPP INC
NTAP
269668.00
0.04%
WATSCO INC
WSO
77490.00
0.04%
BROWN & BROWN INC
BRO
572268.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
119797.00
0.04%
BORGWARNER INC
BWA
470537.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
659438.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
330617.00
0.04%
MASCO CORP
MAS
460641.00
0.04%
ROKU INC CLASS A
ROKU
249622.00
0.04%
DICKS SPORTING INC
DKS
141165.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
146693.00
0.04%
REGENCY CENTERS REIT CORP
REG
401874.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
354581.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1522294.00
0.04%
ARAMARK
ARMK
581824.00
0.04%
REGAL REXNORD CORP
RRX
147297.00
0.04%
UNUM
UNM
376672.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
466389.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1541962.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
130086.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2100116.00
0.04%
GENUINE PARTS
GPC
307806.00
0.04%
FOX CORP CLASS A
FOXA
457640.00
0.04%
JACOBS SOLUTIONS INC
J
264655.00
0.04%
HASBRO INC
HAS
309636.00
0.04%
TRIMBLE INC
TRMB
528588.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
322081.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113159.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
86657.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
101202.00
0.04%
CARLYLE GROUP INC
CG
582011.00
0.04%
APA CORP
APA
782211.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
297543.00
0.04%
JABIL INC
JBL
80874.00
0.04%
TRANSUNION
TRU
433045.00
0.04%
ASSURANT INC
AIZ
112819.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
595535.00
0.04%
CARLISLE COMPANIES INC
CSL
81700.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
605192.00
0.04%
VERALTO CORP
VLTO
331850.00
0.04%
GRACO INC
GGG
369076.00
0.04%
TOLL BROTHERS INC
TOL
212555.00
0.04%
EVERCORE INC CLASS A
EVR
82058.00
0.04%
MEDLINE INC CLASS A
MDLN
718144.00
0.04%
APTIV PLC
APTV
483580.00
0.04%
ROIVANT SCIENCES LTD
ROIV
942921.00
0.04%
RPM INTERNATIONAL INC
RPM
282530.00
0.04%
CDW CORP
CDW
270911.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
556889.00
0.04%
EVEREST GROUP LTD
EG
79010.00
0.04%
SAIA INC
SAIA
59550.00
0.04%
AVERY DENNISON CORP
AVY
171589.00
0.04%
GLOBE LIFE INC
GL
176427.00
0.04%
PENTAIR
PNR
363476.00
0.04%
NEW YORK TIMES CLASS A
NYT
357885.00
0.04%
SUN COMMUNITIES REIT INC
SUI
221347.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
181677.00
0.04%
COOPER INC
COO
442303.00
0.04%
STANLEY BLACK & DECKER INC
SWK
343996.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
427978.00
0.04%
PINNACLE WEST CORP
PNW
265444.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
212763.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
83050.00
0.04%
RALPH LAUREN CORP CLASS A
RL
78337.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
562327.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
237738.00
0.04%
WEBSTER FINANCIAL CORP
WBS
363377.00
0.03%
UDR REIT INC
UDR
695481.00
0.03%
COSTAR GROUP INC
CSGP
815080.00
0.03%
AGNC INVESTMENT REIT CORP
AGNC
2455943.00
0.03%
FIVE BELOW INC
FIVE
119901.00
0.03%
INCYTE CORP
INCY
263619.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1766582.00
0.03%
CROWN HOLDINGS INC
CCK
257666.00
0.03%
FIRST HORIZON CORP
FHN
1068312.00
0.03%
GEN DIGITAL INC
GEN
1089755.00
0.03%
LITTELFUSE INC
LFUS
54791.00
0.03%
ALLEGION PLC
ALLE
191329.00
0.03%
QXO INC
QXO
1429314.00
0.03%
CLOROX
CLX
272449.00
0.03%
STIFEL FINANCIAL CORP
SF
330784.00
0.03%
COGNEX CORP
CGNX
375126.00
0.03%
ARROW ELECTRONICS INC
ARW
115440.00
0.03%
SOLVENTUM CORP
SOLV
329883.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
152844.00
0.03%
BEST BUY INC
BBY
430266.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
234050.00
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
48262.00
0.03%
REVVITY INC
RVTY
251796.00
0.03%
ANTERO RESOURCES CORP
AR
645228.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
351545.00
0.03%
TOPBUILD CORP
BLD
57856.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
118048.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
760548.00
0.03%
ENCOMPASS HEALTH CORP
EHC
221795.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
248020.00
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
1095179.00
0.03%
SERVICE
SCI
302340.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
625460.00
0.03%
ONTO INNOVATION INC
ONTO
84586.00
0.03%
JM SMUCKER
SJM
230834.00
0.03%
ALLY FINANCIAL INC
ALLY
542715.00
0.03%
AES CORP
AES
1581734.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
423682.00
0.03%
VALMONT INDS INC
VMI
43754.00
0.03%
INVESCO LTD
IVZ
812733.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
335229.00
0.03%
OWENS CORNING
OC
184021.00
0.03%
JONES LANG LASALLE INC
JLL
76853.00
0.03%
OGE ENERGY CORP
OGE
466988.00
0.03%
NEWS CORP CLASS A
NWSA
844671.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
157602.00
0.03%
ELEMENT SOLUTIONS INC
ESI
503824.00
0.03%
RANGE RESOURCES CORP
RRC
526796.00
0.03%
DONALDSON INC
DCI
258693.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
161565.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190016.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
147391.00
0.03%
HF SINCLAIR CORP
DINO
311476.00
0.03%
AURORA INNOVATION INC CLASS A
AUR
2584637.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
274742.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
1956406.00
0.03%
SOUTHSTATE BANK CORP
SSB
223676.00
0.03%
AECOM
ACM
293774.00
0.03%
SEI INVESTMENTS
SEIC
226826.00
0.03%
BXP INC
BXP
352602.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
621391.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
119967.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1140294.00
0.03%
ZIONS BANCORPORATION
ZION
335777.00
0.03%
FASTENAL
FAST
457550.00
0.03%
GLOBALFOUNDRIES INC
GFS
272616.00
0.03%
RYDER SYSTEM INC
R
87067.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
680496.00
0.03%
CUBESMART REIT
CUBE
505458.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
509621.00
0.03%
AMKOR TECHNOLOGY INC
AMKR
276345.00
0.03%
ACUITY INC
AYI
68741.00
0.03%
NUTANIX INC CLASS A
NTNX
433315.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
413512.00
0.03%
TORO
TTC
219919.00
0.03%
CRANE
CR
109773.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
147734.00
0.03%
GAMESTOP CORP CLASS A
GME
904409.00
0.03%
VERISK ANALYTICS INC
VRSK
124558.00
0.03%
DARLING INGREDIENTS INC
DAR
310279.00
0.03%
FOX CORP CLASS B
FOX
329996.00
0.03%
PRIMERICA INC
PRI
71606.00
0.03%
FRANKLIN RESOURCES INC
BEN
596207.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
249832.00
0.03%
MATCH GROUP INC
MTCH
539184.00
0.03%
POPULAR INC
BPOP
132502.00
0.03%
FLOWSERVE CORP
FLS
280944.00
0.03%
MP MATERIALS CORP CLASS A
MP
315843.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
653285.00
0.03%
AGREE REALTY REIT CORP
ADC
250575.00
0.03%
UNITY SOFTWARE INC
U
686426.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
153040.00
0.03%
CIRRUS LOGIC INC
CRUS
114475.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
61614.00
0.03%
EASTMAN CHEMICAL
EMN
256712.00
0.02%
KIRBY CORP
KEX
124855.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
114093.00
0.02%
WW GRAINGER INC
GWW
14309.00
0.02%
NNN REIT INC
NNN
418003.00
0.02%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
516846.00
0.02%
OKTA INC CLASS A
OKTA
224724.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
221150.00
0.02%
CHORD ENERGY CORP
CHRD
126626.00
0.02%
CULLEN FROST BANKERS INC
CFR
132871.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
241713.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
108443.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
383263.00
0.02%
VOYA FINANCIAL INC
VOYA
215505.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
286569.00
0.02%
OSHKOSH CORP
OSK
139336.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1370876.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
109114.00
0.02%
APTARGROUP INC
ATR
145865.00
0.02%
IDACORP INC
IDA
120660.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156978.00
0.02%
BOOKING HOLDINGS INC
BKNG
110210.00
0.02%
NATIONAL FUEL GAS
NFG
208886.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
615209.00
0.02%
QORVO INC
QRVO
187304.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
249789.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
458317.00
0.02%
HENRY SCHEIN INC
HSIC
232037.00
0.02%
NOV INC
NOV
804245.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
SHARKNINJA INC
SN
153754.00
0.02%
TIMKEN
TKR
140282.00
0.02%
UGI CORP
UGI
480701.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
84681.00
0.02%
AGCO CORP
AGCO
138859.00
0.02%
ANTERO MIDSTREAM CORP
AM
748875.00
0.02%
MCKESSON CORP
MCK
21649.00
0.02%
WYNN RESORTS LTD
WYNN
169031.00
0.02%
MOSAIC
MOS
705176.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
326192.00
0.02%
LEAR CORP
LEA
114624.00
0.02%
SIMPSON MANUFACTURING INC
SSD
84824.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
78500.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
411744.00
0.02%
AVNET INC
AVT
179158.00
0.02%
MIDDLEBY CORP
MIDD
105496.00
0.02%
HEXCEL CORP
HXL
167332.00
0.02%
BIO TECHNE CORP
TECH
345896.00
0.02%
COMMERCE BANCSHARES INC
CBSH
300767.00
0.02%
HYATT HOTELS CORP CLASS A
H
90215.00
0.02%
RALLIANT CORP
RAL
253489.00
0.02%
ZOETIS INC CLASS A
ZTS
200947.00
0.02%
MATADOR RESOURCES
MTDR
261657.00
0.02%
HANOVER INSURANCE GROUP INC
THG
78955.00
0.02%
QIAGEN NV
QGEN
452234.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
737480.00
0.02%
LKQ CORP
LKQ
574959.00
0.02%
MAPLEBEAR INC
CART
386779.00
0.02%
SHERWIN WILLIAMS
SHW
48079.00
0.02%
AMDOCS LTD
DOX
239795.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
362378.00
0.02%
A O SMITH CORP
AOS
254596.00
0.02%
DOMINOS PIZZA INC
DPZ
48385.00
0.02%
GATES INDUSTRIAL PLC
GTES
568442.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
216914.00
0.02%
CONAGRA BRANDS INC
CAG
1062954.00
0.02%
MSA SAFETY INC
MSA
82922.00
0.02%
INGREDION INC
INGR
140883.00
0.02%
XP CLASS A INC
XP
814975.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
276828.00
0.02%
WESTERN ALLIANCE
WAL
188144.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
320546.00
0.02%
ONEMAIN HOLDINGS INC
OMF
262668.00
0.02%
CELANESE CORP
CE
246112.00
0.02%
PROSPERITY BANCSHARES INC
PB
208184.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
66427.00
0.02%
ZILLOW GROUP INC CLASS C
Z
365817.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
152176.00
0.02%
VF CORP
VFC
787924.00
0.02%
FNB CORP
FNB
782957.00
0.02%
CLEVELAND CLIFFS INC
CLF
1239748.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
255257.00
0.02%
EAGLE MATERIALS INC
EXP
66493.00
0.02%
RAYONIER REIT INC
RYN
662202.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
472224.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
566287.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
768428.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
783916.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
47031.00
0.02%
LANDSTAR SYSTEM INC
LSTR
76467.00
0.02%
MGIC INVESTMENT CORP
MTG
495775.00
0.02%
TELEFLEX INC
TFX
98457.00
0.02%
HORMEL FOODS CORP
HRL
638001.00
0.02%
LAMB WESTON HOLDINGS INC
LW
300471.00
0.02%
PINTEREST INC CLASS A
PINS
662851.00
0.02%
TETRA TECH INC
TTEK
479094.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
35491.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
456088.00
0.02%
CARMAX INC
KMX
325138.00
0.02%
GXO LOGISTICS INC
GXO
247853.00
0.02%
ALLEGRO MICROSYSTEMS INC
ALGM
271263.00
0.02%
STANDARDAERO
SARO
462670.00
0.02%
VORNADO REALTY TRUST REIT
VNO
388975.00
0.02%
CHEMED CORP
CHE
28139.00
0.02%
LULULEMON ATHLETICA INC
LULU
98332.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
59827.00
0.02%
AVANTOR INC
AVTR
1476170.00
0.02%
GENTEX CORP
GNTX
498926.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5473.00
0.02%
BRUNSWICK CORP
BC
144456.00
0.02%
ESAB CORP
ESAB
125541.00
0.02%
RITHM CAPITAL CORP
RITM
1225529.00
0.02%
AUTONATION INC
AN
58979.00
0.02%
BANK OZK
OZK
241088.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
MOHAWK INDUSTRIES INC
MHK
113128.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
73794.00
0.01%
AON PLC CLASS A
AON
35299.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
304058.00
0.01%
POST HOLDINGS INC
POST
107543.00
0.01%
WAYFAIR INC CLASS A
W
178181.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
418694.00
0.01%
AMER SPORTS INC
AS
329059.00
0.01%
MACYS INC
M
596457.00
0.01%
EPAM SYSTEMS INC
EPAM
120951.00
0.01%
CROCS INC
CROX
111485.00
0.01%
GAP INC
GAP
508944.00
0.01%
SONOCO PRODUCTS
SON
217193.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
66957.00
0.01%
REPLIGEN CORP
RGEN
103843.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
106951.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
135051.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
99447.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
67257.00
0.01%
POOL CORP
POOL
59614.00
0.01%
MATTEL INC
MAT
685367.00
0.01%
GENPACT LTD
G
355015.00
0.01%
LOUISIANA PACIFIC CORP
LPX
138966.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
41179.00
0.01%
MDU RESOURCES GROUP INC
MDU
447251.00
0.01%
BRUKER CORP
BRKR
227850.00
0.01%
FAIR ISAAC CORP
FICO
9241.00
0.01%
BOYD GAMING CORP
BYD
124568.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
262378.00
0.01%
FTI CONSULTING INC
FCN
66693.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
177946.00
0.01%
NEWMARKET CORP
NEU
14062.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
368069.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
266815.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
103692.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
9567740.00
0.01%
EPR PROPERTIES REIT
EPR
164566.00
0.01%
MOLINA HEALTHCARE INC
MOH
50907.00
0.01%
WEX INC
WEX
70385.00
0.01%
VONTIER CORP
VNT
326110.00
0.01%
LYFT INC CLASS A
LYFT
715562.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
338591.00
0.01%
AMERIPRISE FINANCE INC
AMP
19470.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
628866.00
0.01%
TREX INC
TREX
235373.00
0.01%
KILROY REALTY REIT CORP
KRC
258697.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
96912.00
0.01%
THOR INDUSTRIES INC
THO
112268.00
0.01%
CAMPBELL SOUP
CPB
427641.00
0.01%
ENVISTA HOLDINGS CORP
NVST
360440.00
0.01%
UIPATH INC CLASS A
PATH
888315.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
996269.00
0.01%
RLI CORP
RLI
170817.00
0.01%
PVH CORP
PVH
105316.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
325736.00
0.01%
CORE & MAIN INC CLASS A
CNM
175648.00
0.01%
EVERPURE INC CLASS A
P
100449.00
0.01%
NEWS CORP CLASS B
NWS
278208.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
192733.00
0.01%
H&R BLOCK INC
HRB
233468.00
0.01%
SLM CORP
SLM
384412.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
67825.00
0.01%
BATH AND BODY WORKS INC
BBWI
456995.00
0.01%
AMENTUM HOLDINGS INC
AMTM
351147.00
0.01%
KBR INC
KBR
262056.00
0.01%
RUBRIK INC CLASS A
RBRK
127963.00
0.01%
ALASKA AIR GROUP INC
ALK
209800.00
0.01%
DROPBOX INC CLASS A
DBX
301293.00
0.01%
ADT INC
ADT
1126980.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
126046.00
0.01%
SILGAN HOLDINGS INC
SLGN
199259.00
0.01%
ORGANON
OGN
572368.00
0.01%
SOTERA HEALTH COMPANY
SHC
493038.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
292318.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
109163.00
0.01%
LAZARD INC
LAZ
163791.00
0.01%
ASSURED GUARANTY LTD
AGO
98381.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
162047.00
0.01%
YETI HOLDINGS INC
YETI
181964.00
0.01%
FIRST HAWAIIAN INC
FHB
276168.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
133364.00
0.01%
VERSIGENT PLC
VGNT
159759.00
0.01%
ELF BEAUTY INC
ELF
128645.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
44122.00
0.01%
BILL HOLDINGS INC
BILL
178507.00
0.01%
OLIN CORP
OLN
253258.00
0.01%
VIKING THERAPEUTICS INC
VKTX
221366.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
199865.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40813.00
0.01%
PAYCOM SOFTWARE INC
PAYC
51341.00
0.01%
WESTLAKE CORP
WLK
73626.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
656851.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
155161.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
243010.00
0.01%
HAYWARD HOLDINGS INC
HAYW
458401.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
138180.00
0.01%
HARLEY DAVIDSON INC
HOG
245890.00
0.01%
LINEAGE INC
LINE
155978.00
0.01%
EURONET WORLDWIDE INC
EEFT
89638.00
0.01%
PARSONS CORP
PSN
116406.00
0.01%
IAC INC
IAC
148194.00
0.01%
TRAVEL LEISURE
TNL
93092.00
0.01%
EXELIXIS INC
EXEL
115572.00
0.01%
ASHLAND INC
ASH
103132.00
0.01%
IPG PHOTONICS CORP
IPGP
55103.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1100359.00
0.01%
WHIRLPOOL CORP
WHR
134097.00
0.01%
SCOTTS MIRACLE GRO
SMG
96309.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1341706.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
60324.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
44789.00
0.01%
TERADATA CORP
TDC
162141.00
0.01%
ETSY INC
ETSY
92193.00
0.01%
ROBERT HALF
RHI
218017.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
200540.00
0.01%
KYNDRYL HOLDINGS INC
KD
477126.00
0.01%
BOK FINANCIAL CORP
BOKF
41455.00
0.01%
PENN ENTERTAINMENT INC
PENN
329010.00
0.01%
HUNTSMAN CORP
HUN
362802.00
0.01%
TYLER TECHNOLOGIES INC
TYL
16614.00
0.01%
DOCUSIGN INC
DOCU
108286.00
0.01%
TAPESTRY INC
TPR
37769.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30839.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
8842.00
0.01%
PARK HOTELS RESORTS INC
PK
433109.00
0.01%
DENTSPLY SIRONA INC
XRAY
439249.00
0.01%
PEGASYSTEMS INC
PEGA
136967.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
68257.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
41425.00
0.01%
COPART INC
CPRT
133649.00
0.01%
LEONARDO DRS INC
DRS
101216.00
0.01%
CRANE NXT
CXT
108007.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
369162.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43400.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
109983.00
0.01%
KEMPER CORP
KMPR
134859.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
FRESHPET INC
FRPT
77096.00
0.01%
AVIS BUDGET GROUP INC
CAR
25389.00
0.00%
FMC CORP
FMC
273697.00
0.00%
NEWELL BRANDS INC
NWL
918842.00
0.00%
RH
RH
27981.00
0.00%
DILLARDS INC CLASS A
DDS
6504.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
309087.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
101966.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
23508.00
0.00%
INSMED INC
INSM
28994.00
0.00%
COLUMBIA SPORTSWEAR
COLM
57380.00
0.00%
SENTINELONE INC CLASS A
S
196966.00
0.00%
DXC TECHNOLOGY
DXC
395723.00
0.00%
PERRIGO PLC
PRGO
300424.00
0.00%
NCINO INC
NCNO
218238.00
0.00%
AST SPACEMOBILE INC CLASS A
ASTS
37048.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
36641.00
0.00%
BOSTON BEER INC CLASS A
SAM
17445.00
0.00%
FLOWERS FOODS INC
FLO
411807.00
0.00%
GLOBANT SA
GLOB
85952.00
0.00%
SEABOARD CORP
SEB
607.00
0.00%
MORNINGSTAR INC
MORN
16625.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
63232.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
30621.00
0.00%
PILGRIMS PRIDE CORP
PPC
96441.00
0.00%
MANPOWER INC
MAN
101507.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120380.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
96112.00
0.00%
BELLRING BRANDS INC
BRBR
279951.00
0.00%
DARDEN RESTAURANTS INC
DRI
12941.00
0.00%
SMITHFIELD FOODS INC
SFD
99714.00
0.00%
BULLISH
BLSH
61826.00
0.00%
CONCENTRIX CORP
CNXC
99989.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
588163.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
116642.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
66838.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
418753.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
26673.00
0.00%
UNDER ARMOUR INC CLASS C
UA
407134.00
0.00%
TFS FINANCIAL CORP
TFSL
132061.00
0.00%
CNA FINANCIAL CORP
CNA
46157.00
0.00%
CHURCHILL DOWNS INC
CHDN
22486.00
0.00%
LUCID GROUP INC
LCID
298487.00
0.00%
CLARIVATE PLC
CLVT
780830.00
0.00%
VAIL RESORTS INC
MTN
14749.00
0.00%
LENNAR CORP CLASS B
LENB
21058.00
0.00%
SAILPOINT INC
SAIL
132615.00
0.00%
WENDYS
WEN
213043.00
0.00%
COTY INC CLASS A
COTY
761548.00
0.00%
CARIS LIFE SCIENCES INC
CAI
101640.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
179303.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
507175.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
95034.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
55821.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
162020.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
17406.00
0.00%
CERTARA INC
CERT
267429.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
45260.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
43400.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
30304.00
0.00%
VALVOLINE INC
VVV
31965.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8252.00
0.00%
FREEDOM HOLDING CORP
FRHC
5798.00
0.00%
TPG INC CLASS A
TPG
17523.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
77507.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
34358.00
0.00%
LOAR HOLDINGS INC
LOAR
9890.00
0.00%
FERMI INC
FRMI
79226.00
0.00%
U HAUL HOLDING
UHAL
10647.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6060.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1077.00